11080 JP-N225@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11080 JP-N225@EC2609A (CALL)

Nominal

0.204 +0.046 (+29.114%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.158		210,000	29.880	10,000	0.148	200,000	0.160
21/05/2026	0.122		90,000	29.164	80,000	0.128	10,000	0.127
20/05/2026	0.100		70,000	30.768			70,000	0.099
19/05/2026	0.116		10,000	31.284			10,000	0.108
18/05/2026	0.114		10,000	29.990			10,000	0.114
15/05/2026	0.134		60,000	31.093	40,000	0.133	20,000	0.130
14/05/2026	0.150		210,000	29.570	110,000	0.170	100,000	0.174
13/05/2026	0.165		0	29.722
12/05/2026	0.152		0	29.338
11/05/2026	0.154		0	30.474
08/05/2026	0.158		40,000	29.754	10,000	0.150	30,000	0.153
07/05/2026	0.170		60,000	31.043	20,000	0.156	40,000	0.169
06/05/2026	0.120		30,000	33.065	20,000	0.120	10,000	0.120
05/05/2026	0.094		10,000	28.404			10,000	0.092
04/05/2026	0.098		0	28.947
30/04/2026	0.098		10,000	29.421			10,000	0.095
29/04/2026	0.093		0	26.710
28/04/2026	0.109		0	29.307
27/04/2026	0.115		20,000	28.527			20,000	0.121
24/04/2026	0.107		0	29.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/05/2026 13:11
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